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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 730.00 | 7 436.00 | 18 294.00 | 25 730.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 8 605.00 | 576.00 | 9 181.00 |
AT Other tangible assets | 61 001.00 | 37 953.00 | 23 049.00 | 61 001.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 99 169.00 | 53 994.00 | 45 175.00 | 99 169.00 |
BL Raw materials, supplies | 81 852.00 | | 81 852.00 | 81 852.00 |
BX Customers and related accounts | 37 768.00 | | 37 768.00 | 37 768.00 |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CF Cash and cash equivalents | 26 751.00 | | 26 751.00 | 26 751.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 191 611.00 | | 191 611.00 | 191 611.00 |
CO Grand total (0 to V) | 290 780.00 | 53 994.00 | 236 787.00 | 290 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 95.00 | 497.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 056.00 | 49 599.00 | | 150 056.00 |
DL TOTAL (I) | 158 536.00 | 58 480.00 | | 158 536.00 |
DP Provisions for Risks | 6 922.00 | | | 6 922.00 |
DR TOTAL (IV) | 6 922.00 | | | 6 922.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | 84 996.00 | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 21 930.00 | | 1 500.00 |
DX Trade payables and related accounts | 17 847.00 | 88 970.00 | | 17 847.00 |
DY Tax and social security liabilities | 39 300.00 | 32 413.00 | | 39 300.00 |
EA Other liabilities | 2 673.00 | 496.00 | | 2 673.00 |
EC TOTAL (IV) | 71 329.00 | 228 805.00 | | 71 329.00 |
EE Grand total (I to V) | 236 787.00 | 287 285.00 | | 236 787.00 |
EG Accrued income and payables due within one year | 71 329.00 | 228 805.00 | | 71 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 107 739.00 | |
FJ Net sales | | | 1 107 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 885.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 127 664.00 | |
FU Purchases of raw materials and other supplies | | | 493 950.00 | |
FV Inventory change (raw materials and supplies) | | | -73 280.00 | |
FW Other purchases and external expenses | | | 186 777.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 209 734.00 | |
FZ Social Security Contributions | | | 82 060.00 | |
GB Operating Expenses - Provisions | | | 8 539.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 914 749.00 | |
GG - OPERATING RESULT (I - II) | | | 212 915.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 159.00 | 5 103.00 | | 30 159.00 |
HH Total exceptional expenses (VIII) | 41 005.00 | 441.00 | | 41 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 846.00 | 4 662.00 | | -10 846.00 |
HK Income tax | 51 847.00 | 15 275.00 | | 51 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 823.00 | 925 811.00 | | 1 157 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 767.00 | 876 212.00 | | 1 007 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 056.00 | 49 599.00 | | 150 056.00 |
